Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 46.69
成立日期: 27/09/2007
 
分析
市值分佈:
16.43%
大市值
12.27%
中市值
1.67%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 481  
0%
 
100%
     10大 (2.24%)
代號 名稱 佔比% 持有日期
PCWLFPCCW Limited0.0730/06/2026
NNOKFNOK Corp.0.0728/07/2026
KIERFKier Group Plc0.0728/07/2026
TNKTeekay Tankers Ltd0.0730/06/2026
SVLPFSAVILLS PLC0.0730/06/2026
ATOGFAUTO1 GROUP SE0.0728/07/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0728/07/2026
SHUFFShufersal Ltd.0.0730/06/2026
CSNVFCorbion NV0.0728/07/2026
OEZVFVerbund AG0.0730/06/2026
NNBKFNanto Bank, Ltd.0.0730/06/2026
OPRAOpera Limited0.0730/06/2026
NBCLFNitto Boseki Co., Ltd.0.0730/06/2026
JVCKFJVCKenwood Corp.0.0728/07/2026
HMSNFHammerson Plc0.0730/06/2026
HIZOFKANADEVIA CORP.0.0728/07/2026
KDKWFKADOKAWA CORP.0.0728/07/2026
TPGTFTPG Telecom Ltd0.0730/06/2026
ATZAFAritzia Inc.0.0728/07/2026
BVNKFBavarian Nordic A/S0.0730/06/2026
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